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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 1 793.00 | 5 170.00 | 6 963.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 857.00 | 1 793.00 | 8 065.00 | 9 857.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 173 925.00 | | 173 925.00 | 173 925.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 210 321.00 | | 210 321.00 | 210 321.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 397 689.00 | | 397 689.00 | 397 689.00 |
CO Grand total (0 to V) | 407 546.00 | 1 793.00 | 405 754.00 | 407 546.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 674.00 | -10 779.00 | | -9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 717.00 | 1 105.00 | | 51 717.00 |
DJ Investment subsidies | 88 333.00 | 98 333.00 | | 88 333.00 |
DL TOTAL (I) | 131 376.00 | 89 659.00 | | 131 376.00 |
DQ Provisions for Expenses | 21 167.00 | | | 21 167.00 |
DR TOTAL (IV) | 21 167.00 | | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 121.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 810.00 | 108 009.00 | | 148 810.00 |
DX Trade payables and related accounts | 20 048.00 | 37 244.00 | | 20 048.00 |
DY Tax and social security liabilities | 84 139.00 | 37 019.00 | | 84 139.00 |
EC TOTAL (IV) | 253 211.00 | 182 393.00 | | 253 211.00 |
EE Grand total (I to V) | 405 754.00 | 272 052.00 | | 405 754.00 |
EG Accrued income and payables due within one year | 253 211.00 | 182 393.00 | | 253 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 121.00 | | 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 963.00 | | 2 894.00 | 6 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | | 6 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 894.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | 1 392.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 392.00 | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 167.00 | | |
7C Grand total | | 21 167.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8E Income Taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 173 924.00 | 173 924.00 | | 173 924.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 148 809.00 | 148 809.00 | | 148 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 518.00 | 177 368.00 | 150.00 | 177 518.00 |
VW VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 211.00 | 253 211.00 | | 253 211.00 |
